CI Alternative Diversified Opportunities Fund (TSX:CMDO)
Canada
· Delayed Price · Currency is CAD 19.70
+0.02 (0.10%)
Jun 12, 2025, 9:30 AM EDT
TSX:CMDO Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Can 5Yr Bond Futexp Sep 15 | 8.74% |
| 2 | n/a | Can 10yr Bond Futexp Sep 15 | 6.36% |
| 3 | TII.1.875 07.15.34 | United States Treasury Notes | 3.74% |
| 4 | CAN.3 06.01.34 | Canada (Government of) 3% | 2.76% |
| 5 | CAN.2.75 03.01.30 | Canada (Government of) 2.75% | 2.21% |
| 6 | ATRLCN.7 06.12.26 7 | Atkinsrealis Group Inc | 1.79% |
| 7 | T.4.25 05.15.35 | United States Treasury Notes | 1.62% |
| 8 | TCN.3.75 03.10.26 CV | Telus Corp. 3.75% | 1.51% |
| 9 | T.3.875 04.30.30 | United States Treasury Notes | -3.08% |
| 10 | CAN.3.5 08.01.25 | Canada (Government of) 3.5% | -3.31% |
As of May 31, 2025